+299.5%
OKLO vs ALLE
+42.6%
+257.0%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.0% | +2.6% | +3.1% |
| 7D | +2.8% | -0.2% | +3.0% | +3.0% |
| 30D | -4.0% | -6.8% | +2.8% | -0.3% |
| 3M | -36.9% | +21.0% | -57.9% | -43.1% |
| 6M | -37.1% | +1.1% | -38.2% | -37.5% |
| YTD | -42.5% | -0.5% | -42.0% | -43.3% |
| 1Y | -40.7% | -7.3% | -33.5% | -39.3% |
| All | +299.5% | +42.6% | +257.0% | +233.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded ALLE wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling